| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.69 | -0.55% | -0.57 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 106.28 |
|---|---|
| Redemption Value | 103.69 |
| Last Close | 104.26 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.69 | -0.55% | -0.57 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 106.28 |
|---|---|
| Redemption Value | 103.69 |
| Last Close | 104.26 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |